RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.07M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$1.7M
2
+$1.47M
3
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$1.24B
$17 ﹤0.01%
1
SCCO icon
552
Southern Copper
SCCO
$161B
– –
0
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-10
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
0
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
0
XOCT icon
556
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.3M
– –
-2,997
CIEN icon
557
Ciena
CIEN
$71.7B
– –
-100
CMG icon
558
Chipotle Mexican Grill
CMG
$46.7B
– –
-10
CNC icon
559
Centene
CNC
$18.8B
– –
-6
COIN icon
560
Coinbase
COIN
$54.5B
– –
-75
WFRD icon
561
Weatherford International
WFRD
$7.34B
– –
-100
WM icon
562
Waste Management
WM
$90.2B
– –
-70
XJAN icon
563
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
– –
-3,194
RBRK icon
564
Rubrik
RBRK
$10.8B
– –
-150
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-128
AGG icon
566
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-32
BHP icon
567
BHP
BHP
$204B
– –
-486
BND icon
568
Vanguard Total Bond Market
BND
$152B
– –
-266
BROS icon
569
Dutch Bros
BROS
$6.8B
– –
-5
CGNX icon
570
Cognex
CGNX
$9.27B
– –
-600
DD icon
571
DuPont de Nemours
DD
$19.4B
– –
-1,649
DFIS icon
572
Dimensional International Small Cap ETF
DFIS
$5.71B
– –
-307
DHI icon
573
D.R. Horton
DHI
$43.4B
– –
-100
ELF icon
574
e.l.f. Beauty
ELF
$3.95B
– –
-100
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-1,389
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